Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 253,000 | $41.42M | 6.6% | $62.91 | +163.8% | SHS USD | G50871105 |
| — | SUNEDISON INC | 1,593,700 | $31.09M | 4.9% | $8.69 | — | COM | 86732Y109 |
| ZBH | ZIMMER HLDGS INC | 215,500 | $24.44M | 3.9% | $89.56 | +7.4% | COM | 98956P102 |
| — | SOLARCITY CORP | 447,600 | $23.94M | 3.8% | $56.25 | — | COM | 83416T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,667,810 | $23.73M | 3.8% | $6.60 | +16.0% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 244,000 | $23M | 3.6% | $53.37 | +34.6% | COM | 375558103 |
| — | BARRICK GOLD CORP | 1,822,400 | $19.59M | 3.1% | — | — | Call | 067901108 |
| BAC | BANK AMER CORP | 1,070,000 | $19.14M | 3.0% | — | — | Call | 060505104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 330,000 | $17.79M | 2.8% | $42.78 | 0.0% | COM | 203668108 |
| BABA | ALIBABA GROUP HLDG LTD | 170,000 | $17.67M | 2.8% | $88.85 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 300,000 | $16.23M | 2.6% | $39.54 | 0.0% | COM NEW | 172967424 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,890,000 | $15.69M | 2.5% | $7.49 | +12.2% | COM | 868459108 |
| FFIV | F5 NETWORKS INC | 110,000 | $14.35M | 2.3% | $113.46 | +9.9% | COM | 315616102 |
| ZBH | ZIMMER HLDGS INC | 125,000 | $14.18M | 2.2% | $89.56 | +7.4% | Call | 98956P102 |
| — | BIOSCRIP INC | 1,900,000 | $13.28M | 2.1% | $7.27 | — | COM | 09069N108 |
| — | PHYSICIANS RLTY TR | 765,000 | $12.7M | 2.0% | $12.89 | — | COM | 71943U104 |
| — | HD SUPPLY HLDGS INC | 429,100 | $12.65M | 2.0% | $29.49 | — | COM | 40416M105 |
| URI | UNITED RENTALS INC | 120,000 | $12.24M | 1.9% | $54.27 | +91.2% | COM | 911363109 |
| — | SUNEDISON INC | 559,800 | $10.92M | 1.7% | $8.69 | — | Call | 86732Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,100,000 | $10.24M | 1.6% | $9.07 | — | COM | 45378A106 |
| MTZ | MASTEC INC | 449,900 | $10.17M | 1.6% | $29.73 | -16.8% | COM | 576323109 |
| — | VERINT SYS INC | 172,500 | $10.05M | 1.6% | $55.61 | — | COM | 92343X100 |
| — | WEBMD HEALTH CORP | 246,386 | $9.745M | 1.5% | $43.83 | — | COM | 94770V102 |
| — | BROADSOFT INC | 312,500 | $9.069M | 1.4% | $29.02 | — | COM | 11133B409 |
| — | RITE AID CORP | 1,160,000 | $8.723M | 1.4% | $7.52 | — | COM | 767754104 |
| — | NORTHSTAR RLTY FIN CORP | 470,000 | $8.263M | 1.3% | $17.59 | — | COM NEW | 66704R704 |
| NMIH | NMI HLDGS INC | 865,000 | $7.897M | 1.3% | $13.15 | -32.6% | CL A | 629209305 |
| — | ARM HLDGS PLC | 165,000 | $7.64M | 1.2% | $46.30 | — | SPONSORED ADR | 042068106 |
| MLCO | MELCO CROWN ENTMT LTD | 300,000 | $7.62M | 1.2% | $25.40 | — | ADR | 585464100 |
| — | CALLIDUS SOFTWARE INC | 465,000 | $7.593M | 1.2% | $15.56 | — | COM | 13123E500 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,000 | $7.542M | 1.2% | $46.33 | +3.1% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7.379M | 1.2% | $32.98 | +11.7% | COM NEW | 247361702 |
| — | SOLARCITY CORP | 133,800 | $7.156M | 1.1% | $56.25 | — | Call | 83416T100 |
| — | CONSTELLIUM NV | 426,100 | $7.001M | 1.1% | $23.48 | — | CL A | N22035104 |
| — | STATE NATL COS INC | 501,720 | $6.011M | 1.0% | $11.98 | — | COM | 85711T305 |
| — | COVANTA HLDG CORP | 263,400 | $5.797M | 0.9% | $20.88 | — | COM | 22282E102 |
| — | CAMBREX CORP | 257,300 | $5.563M | 0.9% | $20.50 | — | COM | 132011107 |
| GM | GENERAL MTRS CO | 150,000 | $5.237M | 0.8% | — | — | Call | 37045V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 427,400 | $4.795M | 0.8% | $19.82 | -35.6% | COM | 03823U102 |
| — | WORLD ENERGY SOLUTIONS INC D | 832,995 | $4.573M | 0.7% | $4.05 | — | COM NEW | 98145W208 |
| MLCO | MELCO CROWN ENTMT LTD | 170,000 | $4.318M | 0.7% | $25.40 | — | Call | 585464100 |
| — | CITY OFFICE REIT INC | 282,500 | $3.616M | 0.6% | $12.80 | — | COM | 178587101 |
| — | U S SILICA HLDGS INC | 135,000 | $3.468M | 0.5% | $25.69 | — | COM | 90346E103 |
| — | TRONOX LTD | 144,300 | $3.446M | 0.5% | — | — | Call | Q9235V101 |
| — | RUBICON PROJ INC | 185,000 | $2.986M | 0.5% | $16.14 | — | COM | 78112V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 210,000 | $2.799M | 0.4% | $10.64 | +5.4% | SHS NEW | M87915274 |
| C | CITIGROUP INC | 50,000 | $2.706M | 0.4% | $39.54 | 0.0% | Call | 172967424 |
| DE | DEERE & CO | 25,000 | $2.212M | 0.4% | — | — | Put | 244199105 |
| DDD | 3-D SYS CORP DEL | 60,000 | $1.972M | 0.3% | $36.09 | 0.0% | COM NEW | 88554D205 |
| VC | VISTEON CORP | 17,500 | $1.87M | 0.3% | $55.61 | 0.0% | COM NEW | 92839U206 |
| STKL | SUNOPTA INC | 146,200 | $1.732M | 0.3% | $9.55 | +31.1% | COM | 8676EP108 |
| — | DELPHI AUTOMOTIVE PLC | 22,500 | $1.636M | 0.3% | $67.87 | — | SHS | G27823106 |
| PFE | PFIZER INC | 52,500 | $1.635M | 0.3% | $17.11 | +5.1% | COM | 717081103 |
| — | NORDSTROM INC | 20,000 | $1.588M | 0.3% | $79.40 | — | COM | 655664100 |
| AYI | ACUITY BRANDS INC | 9,800 | $1.373M | 0.2% | $131.09 | 0.0% | COM | 00508Y102 |
| — | HARMAN INTL INDS INC | 12,500 | $1.334M | 0.2% | — | — | Put | 413086109 |
| — | CARMIKE CINEMAS INC | 50,000 | $1.314M | 0.2% | — | — | Call | 143436400 |
| CECO | CECO ENVIRONMENTAL CORP | 84,300 | $1.31M | 0.2% | $13.45 | -4.5% | COM | 125141101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,000 | $1.309M | 0.2% | $63.49 | 0.0% | COM | 75689M101 |
| SSYS | STRATASYS LTD | 15,000 | $1.247M | 0.2% | — | — | Put | M85548101 |
| BWA | BORGWARNER INC | 22,500 | $1.237M | 0.2% | $41.30 | 0.0% | COM | 099724106 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $1.233M | 0.2% | $24.66 | — | CL A | 70338P100 |
| ENS | ENERSYS | 19,400 | $1.197M | 0.2% | $56.61 | -6.7% | COM | 29275Y102 |
| — | TCP INTL HLDGS LTD | 193,071 | $1.187M | 0.2% | $6.15 | — | COM | H84689100 |
| BBY | BEST BUY INC | 30,000 | $1.169M | 0.2% | — | — | Call | 086516101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 22,000 | $1.153M | 0.2% | $40.19 | — | SHS | N7902X106 |
| MAS | MASCO CORP | 45,000 | $1.134M | 0.2% | $17.51 | 0.0% | COM | 574599106 |
| FSLR | FIRST SOLAR INC | 25,000 | $1.115M | 0.2% | $67.13 | -24.1% | Call | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 39,400 | $1.093M | 0.2% | $26.98 | 0.0% | COM | 91347P105 |
| — | WABCO HLDGS INC | 10,000 | $1.048M | 0.2% | $105.27 | — | COM | 92927K102 |
| TREX | TREX CO INC | 24,600 | $1.047M | 0.2% | $9.96 | 0.0% | COM | 89531P105 |
| — | ACTAVIS PLC | 4,000 | $1.03M | 0.2% | $195.81 | — | SHS | G0083B108 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $993K | 0.2% | — | — | Call | 253393102 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $961K | 0.2% | $28.60 | — | Call | 535919203 |
| XRT | SPDR SERIES TRUST | 10,000 | $960K | 0.2% | — | — | Put | 78464A714 |
| — | LIBBEY INC | 30,000 | $943K | 0.1% | $28.85 | — | COM | 529898108 |
| R | RYDER SYS INC | 10,000 | $929K | 0.1% | $77.87 | +14.6% | COM | 783549108 |
| HUN | HUNTSMAN CORP | 40,000 | $912K | 0.1% | — | — | Call | 447011107 |
| — | E M C CORP MASS | 30,000 | $892K | 0.1% | — | — | Call | 268648102 |
| EXPE | EXPEDIA INC DEL | 10,000 | $854K | 0.1% | — | — | Put | 30212P303 |
| MWA | MUELLER WTR PRODS INC | 83,000 | $850K | 0.1% | $7.99 | 0.0% | COM SER A | 624758108 |
| CAH | CARDINAL HEALTH INC | 10,000 | $807K | 0.1% | $38.57 | +50.7% | COM | 14149Y108 |
| — | MAXWELL TECHNOLOGIES INC | 88,300 | $805K | 0.1% | $8.89 | — | COM | 577767106 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,600 | $786K | 0.1% | $28.20 | 0.0% | COM | 896239100 |
| — | CREE INC | 24,100 | $777K | 0.1% | $32.20 | — | Call | 225447101 |
| — | BROADCOM CORP | 17,500 | $758K | 0.1% | $43.31 | — | CL A | 111320107 |
| VOYA | VOYA FINL INC | 17,500 | $742K | 0.1% | $35.79 | 0.0% | COM | 929089100 |
| ATRC | ATRICURE INC | 37,000 | $739K | 0.1% | $16.49 | +4.0% | COM | 04963C209 |
| HCA | HCA HOLDINGS INC | 10,000 | $734K | 0.1% | $40.90 | +59.7% | COM | 40412C101 |
| — | VITAMIN SHOPPE INC | 15,000 | $729K | 0.1% | — | — | Call | 92849E101 |
| TPC | TUTOR PERINI CORP | 30,000 | $722K | 0.1% | $27.10 | -7.7% | COM | 901109108 |
| — | DEL FRISCOS RESTAURANT GROUP | 30,000 | $712K | 0.1% | $23.73 | — | COM | 245077102 |
| — | SILVER SPRING NETWORKS INC | 84,300 | $711K | 0.1% | $8.43 | — | COM | 82817Q103 |
| — | POLYPORE INTL INC | 15,000 | $706K | 0.1% | $38.90 | — | COM | 73179V103 |
| — | PINNACLE FOODS INC DEL | 20,000 | $706K | 0.1% | $32.65 | — | COM | 72348P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $689K | 0.1% | $19.44 | 0.0% | COM | 00790R104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $678K | 0.1% | $19.89 | 0.0% | COM | 024061103 |
| CVS | CVS HEALTH CORP | 7,000 | $674K | 0.1% | $52.19 | +23.5% | COM | 126650100 |
| ORA | ORMAT TECHNOLOGIES INC | 24,600 | $669K | 0.1% | $25.25 | 0.0% | COM | 686688102 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $651K | 0.1% | $26.04 | — | COM | 419879101 |
| — | CREE INC | 20,000 | $644K | 0.1% | $32.20 | — | COM | 225447101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,500 | $639K | 0.1% | $46.09 | 0.0% | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 12,500 | $633K | 0.1% | $52.27 | 0.0% | COM NEW | 88033G407 |
| — | TRAVELCENTERS OF AMERICA LLC | 50,000 | $631K | 0.1% | $12.62 | — | COM | 894174101 |
| MRK | MERCK & CO INC NEW | 11,000 | $625K | 0.1% | $34.30 | +14.7% | COM | 58933Y105 |
| — | KRISPY KREME DOUGHNUTS INC | 30,000 | $592K | 0.1% | $17.87 | — | COM | 501014104 |
| — | KAPSTONE PAPER & PACKAGING C | 20,000 | $586K | 0.1% | $29.30 | — | COM | 48562P103 |
| — | MATTRESS FIRM HLDG CORP | 10,000 | $581K | 0.1% | — | — | Put | 57722W106 |
| IBN | ICICI BK LTD | 50,000 | $578K | 0.1% | $11.56 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 35,000 | $574K | 0.1% | $15.25 | 0.0% | COM | 13321L108 |
| GVA | GRANITE CONSTR INC | 15,000 | $570K | 0.1% | $35.32 | 0.0% | COM | 387328107 |
| — | TENNECO INC | 10,000 | $566K | 0.1% | $61.62 | — | COM | 880349105 |
| NEE | NEXTERA ENERGY INC | 5,000 | $531K | 0.1% | $18.89 | 0.0% | COM | 65339F101 |
| RF | REGIONS FINL CORP NEW | 50,000 | $528K | 0.1% | $6.80 | 0.0% | COM | 7591EP100 |
| — | ENERNOC INC | 34,200 | $528K | 0.1% | $15.44 | — | COM | 292764107 |
| VECO | VEECO INSTRS INC DEL | 15,000 | $523K | 0.1% | — | — | Put | 922417100 |
| NOK | NOKIA CORP | 65,000 | $511K | 0.1% | $8.01 | — | SPONSORED ADR | 654902204 |
| — | UNITED STATES OIL FUND LP | 25,000 | $509K | 0.1% | — | — | Put | 91232N108 |
| — | YAHOO INC | 10,000 | $505K | 0.1% | $50.50 | — | COM | 984332106 |
| GPRE | GREEN PLAINS INC | 20,000 | $496K | 0.1% | $38.42 | -22.0% | COM | 393222104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $477K | 0.1% | $10.60 | — | CL A | 18451C109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 40,000 | $465K | 0.1% | $11.63 | — | CHINA ALPHADEX | 33737J141 |
| — | KKR & CO L P DEL | 20,000 | $464K | 0.1% | $23.20 | — | COM UNITS | 48248M102 |
| STAA | STAAR SURGICAL CO | 50,000 | $456K | 0.1% | $9.68 | 0.0% | COM PAR $0.01 | 852312305 |
| CGIP | CELADON GROUP INC | 20,000 | $454K | 0.1% | $21.76 | -5.8% | COM | 150838100 |
| — | CERNER CORP | 7,000 | $453K | 0.1% | $51.57 | — | COM | 156782104 |
| INDA | ISHARES TR | 15,000 | $449K | 0.1% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| FSLR | FIRST SOLAR INC | 10,000 | $446K | 0.1% | $67.13 | -24.1% | COM | 336433107 |
| — | MEADWESTVACO CORP | 10,000 | $444K | 0.1% | $44.40 | — | COM | 583334107 |
| — | TRINITY BIOTECH PLC | 25,000 | $438K | 0.1% | $19.58 | — | SPON ADR NEW | 896438306 |
| — | FIRST NIAGARA FINL GP INC | 50,000 | $422K | 0.1% | $8.44 | — | COM | 33582V108 |
| LPX | LOUISIANA PAC CORP | 25,000 | $414K | 0.1% | $14.95 | 0.0% | COM | 546347105 |
| — | UNILIFE CORP NEW | 120,000 | $402K | 0.1% | $3.11 | — | COM | 90478E103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 35,000 | $398K | 0.1% | $11.37 | — | COM | 25456J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $389K | 0.1% | $100.30 | 0.0% | CL B | 913903100 |
| — | OFFICE DEPOT INC | 45,000 | $386K | 0.1% | $8.58 | — | COM | 676220106 |
| — | CARROLS RESTAURANT GROUP INC | 50,000 | $382K | 0.1% | $7.49 | — | COM | 14574X104 |
| ARAY | ACCURAY INC | 50,000 | $378K | 0.1% | $7.48 | -5.7% | COM | 004397105 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $374K | 0.1% | — | — | Call | 42805T105 |
| — | AKORN INC | 10,000 | $362K | 0.1% | $36.20 | — | COM | 009728106 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $355K | 0.1% | $8.78 | 0.0% | COM | 682189105 |
| — | NANOSTRING TECHNOLOGIES INC | 25,000 | $348K | 0.1% | $12.13 | — | COM | 63009R109 |
| OEC | ORION ENGINEERED CARBONS S A | 20,000 | $340K | 0.1% | $17.44 | -8.1% | COM | L72967109 |
| ETN | EATON CORP PLC | 5,000 | $340K | 0.1% | $50.65 | 0.0% | SHS | G29183103 |
| — | CELGENE CORP | 3,000 | $336K | 0.1% | $85.83 | — | COM | 151020104 |
| — | CANCER GENETICS INC | 50,000 | $334K | 0.1% | $6.68 | — | COM | 13739U104 |
| — | MANITOWOC INC | 15,000 | $332K | 0.1% | $22.13 | — | COM | 563571108 |
| MD | MEDNAX INC | 5,000 | $331K | 0.1% | $58.84 | +3.7% | COM | 58502B106 |
| — | OASIS PETE INC NEW | 20,000 | $331K | 0.1% | $16.55 | — | COM | 674215108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $313K | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| — | BERRY PLASTICS GROUP INC | 9,900 | $312K | 0.0% | $22.07 | — | COM | 08579W103 |
| — | BIOTELEMETRY INC | 30,000 | $301K | 0.0% | $6.72 | — | COM | 090672106 |
| — | CARDIOVASCULAR SYS INC DEL | 10,000 | $301K | 0.0% | $30.10 | — | COM | 141619106 |
| — | OPOWER INC | 21,160 | $301K | 0.0% | $14.22 | — | COM | 68375Y109 |
| ASYS | AMTECH SYS INC | 28,400 | $290K | 0.0% | $10.51 | -10.6% | COM PAR $0.01N | 032332504 |
| TBT | PROSHARES TR | 6,000 | $278K | 0.0% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INTRALINKS HLDGS INC | 20,000 | $238K | 0.0% | $11.90 | — | COM | 46118H104 |
| NVS | NOVARTIS A G | 2,500 | $232K | 0.0% | $90.40 | — | SPONSORED ADR | 66987V109 |
| — | CAPSTONE TURBINE CORP | 303,943 | $225K | 0.0% | $1.07 | — | COM | 14067D102 |
| — | ENZO BIOCHEM INC | 50,000 | $222K | 0.0% | $4.10 | — | COM | 294100102 |
| — | IGI LABS INC | 25,000 | $220K | 0.0% | $8.80 | — | COM | 449575109 |
| — | MEDTRONIC INC | 3,000 | $217K | 0.0% | $72.33 | — | COM | 585055106 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $217K | 0.0% | $5.90 | — | COM | 86323X106 |
| EUO | PROSHARES TR II | 10,000 | $216K | 0.0% | $21.60 | — | ULTRASHRT EURO | 74347W882 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,400 | $209K | 0.0% | $7.24 | 0.0% | COM | 390607109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $199K | 0.0% | $12.45 | +2.7% | COM | 101137107 |
| — | HORIZON PHARMA PLC | 15,000 | $193K | 0.0% | $12.87 | — | SHS | G4617B105 |
| — | E2OPEN INC | 20,000 | $192K | 0.0% | $9.60 | — | COM | 29788A104 |
| BWEN | BROADWIND ENERGY INC | 34,500 | $186K | 0.0% | $6.67 | 0.0% | COM NEW | 11161T207 |
| — | CONTINENTAL BLDG PRODS INC | 10,000 | $177K | 0.0% | $14.60 | — | COM | 211171103 |
| — | EHI CAR SVCS LTD | 20,014 | $163K | 0.0% | $8.14 | — | SPON ADS CL A | 26853A100 |
| — | ALBANY MOLECULAR RESH INC | 10,000 | $163K | 0.0% | $16.30 | — | COM | 012423109 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,500 | $160K | 0.0% | $12.80 | — | COM NEW | 64828T201 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $153K | 0.0% | $6.58 | -3.0% | COM | 525558201 |
| — | ALIMERA SCIENCES INC | 20,000 | $111K | 0.0% | $5.55 | — | COM | 016259103 |
| — | XOMA CORP DEL | 25,000 | $90,000 | 0.0% | $5.20 | — | COM | 98419J107 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,000 | $70,000 | 0.0% | $7.00 | — | SHS | M46135105 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $67,000 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | ALCOBRA LTD | 15,000 | $56,000 | 0.0% | $3.73 | — | SHS | M2239P109 |
| — | ABENGOA SA | 18,715 | $48,000 | 0.0% | $2.56 | — | SP ADR REP B | 00289R201 |
| — | AMEDICA CORP | 17,500 | $14,000 | 0.0% | $1.60 | — | COM | 023435100 |